流通市值:96.76亿 | 总市值:141.80亿 | ||
流通股本:7.66亿 | 总股本:11.22亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 4,240,471,707.79 | 4,250,516,148.23 | 3,979,614,368.68 | 3,439,409,612.21 |
应收票据及应收账款 | 2,462,885,001.38 | 2,884,624,300.14 | 3,242,624,509.6 | 3,219,677,595.32 |
其中:应收票据 | 19,928,861.61 | 29,647,161.03 | 20,641,078.64 | - |
应收账款 | 2,442,956,139.77 | 2,854,977,139.11 | 3,221,983,430.96 | 3,219,677,595.32 |
应收款项融资 | 305,855,478.87 | 184,627,610.8 | 258,465,354.13 | 212,438,164.85 |
预付款项 | 60,342,251.53 | 54,166,281.2 | 34,221,265.45 | 17,018,140.11 |
其他应收款合计 | 98,090,150.36 | 95,114,218.56 | 106,469,974.68 | 128,673,241.04 |
存货 | 1,873,592,638.53 | 1,950,776,252.67 | 2,044,541,691.19 | 1,820,514,620.25 |
其他流动资产 | 317,547,378.58 | 284,664,231.48 | 299,361,888.04 | 347,618,140.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,739,584,798.82 | 9,704,489,043.08 | 10,377,644,219.98 | 9,516,197,185.9 |
非流动资产: | ||||
长期股权投资 | 27,697,426.06 | 27,697,426.06 | - | - |
其他权益工具投资 | 83,468,505.69 | 83,468,505.69 | 111,468,505.69 | 111,468,505.69 |
其他非流动金融资产 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 |
投资性房地产 | 40,574,006.09 | 41,148,166.58 | 41,722,326.96 | 42,296,487.45 |
固定资产 | 7,446,003,982.72 | 7,605,103,095.64 | 7,539,041,830.04 | 6,349,690,704.76 |
在建工程 | 2,178,282,298.9 | 2,030,730,867.62 | 1,420,769,833.57 | 2,432,747,163.82 |
使用权资产 | 50,537,949.22 | 53,764,902.02 | 68,462,676.41 | 84,206,719.56 |
无形资产 | 389,415,088.76 | 395,435,741.25 | 400,559,942.67 | 387,626,140.39 |
商誉 | 9,070,361.52 | 9,070,361.52 | 9,070,361.52 | 9,070,361.52 |
长期待摊费用 | 417,006,545.69 | 489,089,881.59 | 496,813,503.75 | 502,396,533.36 |
递延所得税资产 | 677,921,606.31 | 629,697,943.76 | 770,552,331 | 649,518,611.33 |
其他非流动资产 | 399,940,105.02 | 410,756,787.97 | 641,984,050.57 | 590,904,451.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,747,917,875.98 | 11,803,963,679.7 | 11,528,445,362.18 | 11,187,925,679.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 21,487,502,674.8 | 21,508,452,722.78 | 21,906,089,582.16 | 20,704,122,865.15 |
流动负债: | ||||
短期借款 | 1,937,391,781.92 | 1,389,462,532.25 | 1,850,851,430.56 | 1,324,011,638.88 |
交易性金融负债 | - | 1,063,191.53 | - | 1,928,000 |
应付票据及应付账款 | 5,611,841,521.46 | 6,284,527,276.13 | 5,946,022,995.77 | 5,934,887,202.32 |
其中:应付票据 | 1,678,386,750.48 | 1,892,421,508.2 | 1,569,626,919.74 | 1,702,004,926.23 |
应付账款 | 3,933,454,770.98 | 4,392,105,767.93 | 4,376,396,076.03 | 4,232,882,276.09 |
合同负债 | 169,729,889.76 | 173,171,404.23 | 179,939,934.26 | 111,884,834.18 |
应付职工薪酬 | 244,727,037.28 | 255,682,446.22 | 237,548,189.85 | 190,677,572.01 |
应交税费 | 189,049,404.33 | 119,346,577.44 | 196,344,616.22 | 152,076,190.32 |
其他应付款合计 | 206,284,817.73 | 127,511,239.61 | 157,610,333.81 | 167,024,070.56 |
一年内到期的非流动负债 | 824,712,362.67 | 819,182,043.48 | 860,210,033.91 | 783,450,217.91 |
其他流动负债 | 364,004,902.57 | 303,192,258.25 | 349,419,780.4 | 145,025,709.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,547,741,717.72 | 9,473,138,969.14 | 9,777,947,314.78 | 8,810,965,435.48 |
非流动负债: | ||||
长期借款 | 1,139,605,650.39 | 1,211,355,650.39 | 1,221,444,796.74 | 1,403,494,796.74 |
应付债券 | 2,748,007,279.49 | 2,716,733,019.69 | 2,701,616,683.87 | 2,674,301,315.59 |
租赁负债 | 12,065,369.31 | 28,078,993.87 | 27,742,218 | 38,252,560.18 |
预计负债 | 104,589,692.71 | 89,811,240.46 | 84,618,490.13 | 84,853,739.58 |
递延收益 | 296,539,818.92 | 263,425,921.99 | 229,552,743.95 | 242,888,789.81 |
递延所得税负债 | 454,085,085.7 | 493,117,739.8 | 652,042,189.8 | 638,865,137.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,754,892,896.52 | 4,802,522,566.2 | 4,917,017,122.49 | 5,082,656,339.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,302,634,614.24 | 14,275,661,535.34 | 14,694,964,437.27 | 13,893,621,775.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,121,857,134 | 1,121,857,008 | 1,121,856,420 | 1,121,856,420 |
其他权益工具 | 389,461,854.35 | 389,462,358.68 | 389,464,123.81 | 389,464,123.81 |
资本公积 | 3,660,570,911.24 | 3,638,236,622.47 | 3,808,928,362.12 | 3,565,247,771.93 |
减:库存股 | 90,865,162.09 | 56,386,353.26 | 50,065,635.81 | 50,065,635.81 |
其他综合收益 | 5,946,473.77 | 6,111,015 | 5,792,754.25 | 6,376,782.8 |
盈余公积 | 186,524,197.11 | 186,524,197.11 | 107,056,070.58 | 107,056,070.58 |
未分配利润 | 1,698,647,476.81 | 1,688,651,173.59 | 1,714,129,455.73 | 1,564,984,298.17 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 6,972,142,885.19 | 6,974,456,021.59 | 7,097,161,550.68 | 6,704,919,831.48 |
少数股东权益 | 212,725,175.37 | 258,335,165.85 | 113,963,594.21 | 105,581,258.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,184,868,060.56 | 7,232,791,187.44 | 7,211,125,144.89 | 6,810,501,089.81 |
负债和股东权益合计 | 21,487,502,674.8 | 21,508,452,722.78 | 21,906,089,582.16 | 20,704,122,865.15 |
公告日期 | 2024-04-23 | 2024-04-09 | 2023-10-28 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |